| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.50 | -0.17% | -0.17 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 103.50 |
|---|---|
| Redemption Value | 101.43 |
| Last Close | 101.60 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.50 | -0.17% | -0.17 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 103.50 |
|---|---|
| Redemption Value | 101.43 |
| Last Close | 101.60 |
| Year High1 | - |
| Year Low1 | - |